CI

Centerstone Investors Portfolio holdings

AUM $24.4M
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.58M
3
+$3.54M
4
DG icon
Dollar General
DG
+$1.82M
5
CPAY icon
Corpay
CPAY
+$1.15M

Top Sells

1
+$2.49M
2
+$1.93M
3
+$1.83M
4
GWW icon
W.W. Grainger
GWW
+$958K
5
EMR icon
Emerson Electric
EMR
+$933K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 16.31%
3 Industrials 15.56%
4 Consumer Staples 9.04%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.71%
133,000
2
$10.2M 10.13%
57,030
3
$7.84M 7.81%
230,835
+164,235
4
$7.45M 7.42%
168,485
+152,735
5
$6.44M 6.41%
101,055
6
$6.21M 6.19%
76,615
7
$5.07M 5.05%
20,180
+4,600
8
$4.18M 4.17%
257,786
9
$3.97M 3.95%
5,032
-1,215
10
$3.54M 3.53%
+22,500
11
$3.36M 3.34%
56,902
12
$3.29M 3.28%
23,094
13
$3.08M 3.07%
58,740
14
$2.8M 2.79%
9,394
15
$2.37M 2.36%
27,309
16
$2.35M 2.34%
20,958
17
$2.33M 2.32%
58,086
18
$2.17M 2.17%
8,475
19
$2.02M 2.02%
22,382
-10,325
20
$1.9M 1.89%
22,689
21
$1.88M 1.87%
30,028
22
$1.82M 1.81%
+10,715
23
$1.8M 1.79%
17,448
24
$1.6M 1.6%
5,590
-8,690
25
– –
-20,850
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